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Central Asia Metals (GB:CAML)
LSE:CAML
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Central Asia Metals (CAML) Cash flow

55 Followers

Central Asia Metals Cash Flow

GB:CAML's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:CAML's free cash flow was decreased by $-30.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 99.84M$ 112.61M$ 67.44M$ 80.85M$ 83.79M
Investing Cash Flow
-$ -13.69M$ -14.53M$ -7.66M$ -16.63M$ -13.93M
Financing Cash Flow
-$ -81.49M$ -86.59M$ -44.24M$ -70.26M$ -78.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 60.36M$ 55.73M$ 44.29M$ 28.67M$ 34.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 13.00K$ 10.00K$ -589.00K$ -21.00K
Issuance Of Debt
-$ -31.35M$ -47.76M$ 9.11M$ 895.00K$ 60.81M
Repayment Of Debt
-$ -31.35M$ -48.40M$ -39.51M$ -38.40M$ -99.27M
Free Cash Flow
-$ 82.39M$ 112.61M$ 58.94M$ 69.79M$ 67.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Central Asia Metals Cash Flow

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